| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $2,428,613 | 459,095 | -16,885 | -3.5% | $5.29 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $1,228,028 | 475,980 | -10,743 | -2.2% | $2.58 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $1,192,471 | 486,723 | -7,451 | -1.5% | $2.45 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $790,678 | 494,174 | +34,544 | $1.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.06% | $1,843,116 | 459,630 | -60,984 | -12% | $4.01 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.05% | $2,504,153 | 520,614 | -41,625 | -7.4% | $4.81 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.07% | $1,703,584 | 562,239 | +100,577 | +22% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $1,583,501 | 461,662 | -16,927 | -3.5% | $3.43 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.04% | $4,034,505 | 478,589 | -20,630 | -4.1% | $8.43 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.14% | $4,368,166 | 499,219 | +67,775 | +16% | $8.75 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.04% | $3,943,398 | 431,444 | +19,518 | +4.7% | $9.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $5,140,836 | 411,926 | -1,845 | -0.45% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $5,023,180 | 413,771 | -6,807 | -1.6% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $4,210,000 | 420,578 | -10,928 | -2.5% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.08% | $3,914,000 | 431,506 | -37,221 | -7.9% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.19% | $7,354,000 | 468,727 | +62,921 | +16% | $15.69 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $9,614,000 | 405,806 | -3,762 | -0.92% | $23.69 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.1% | $10,489,000 | 409,568 | -20,329 | -4.7% | $25.61 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $10,386,000 | 429,897 | +5,083 | +1.2% | $24.16 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.2% | $10,552,000 | 424,814 | +43,223 | +11% | $24.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.23% | $7,895,000 | 381,591 | -45,810 | -11% | $20.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.13% | $5,984,000 | 427,401 | +33,054 | +8.4% | $14.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.46% | $6,661,000 | 394,347 | +98,785 | +33% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.07% | $3,928,000 | 295,562 | +14,303 | +5.1% | $13.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $9,982,000 | 281,259 | -2,236 | -0.79% | $35.49 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.11% | $9,214,000 | 283,495 | +13,445 | +5% | $32.50 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $7,591,000 | 270,050 | +5,504 | +2.1% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.43% | $6,143,000 | 264,546 | +69,340 | +36% | $23.22 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $4,751,000 | 195,206 | +1,929 | +1% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.41% | $7,010,000 | 193,277 | -43,372 | -18% | $36.27 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.08% | $7,544,000 | 236,649 | -10,754 | -4.3% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.44% | $7,395,000 | 247,403 | -54,780 | -18% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $6,684,000 | 302,183 | +9,080 | +3.1% | $22.12 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $6,017,000 | 293,103 | -4,890 | -1.6% | $20.53 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.37% | $5,653,000 | 297,993 | +64,720 | +28% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.98% | $3,438,000 | 233,273 | +233,273 | NEW | $14.74 | Q1 2017 |